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TotalEnergies SE — Capital/Financing Update 2012
Sep 18, 2012
1710_rns_2012-09-18_1074489a-726b-4b10-84f2-92c41f758574.zip
Capital/Financing Update
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Filed pursuant to Rule 433
Registration Statements Nos. 333-180967
and 333-180967-01
September 18, 2012
Final Term Sheet
TOTAL CAPITAL INTERNATIONAL
(A wholly-owned subsidiary of TOTAL S.A.)
$500,000,000 0.750% Guaranteed Notes Due 2016
Guaranteed on an unsecured, unsubordinated basis by
TOTAL S.A.
| Issuer | Total Capital International |
|---|---|
| Guarantee | Payment of the principal of, premium, if any, and interest on the notes is guaranteed by TOTAL S.A. |
| Format | SEC-registered global notes |
| Title | $500,000,000 0.750% Guaranteed Notes Due 2016 |
| Total initial principal amount being issued | $500,000,000 |
| Issue price | 99.928% |
| Pricing date | September 18, 2012 |
| Expected settlement date | September 25, 2012 (T+5) |
| Maturity date | January 25, 2016, unless earlier redeemed |
| Day count | 30/360 |
| Day count convention | Following, unadjusted |
| Optional redemption terms | Make-whole call at Treasury Rate plus 10 basis points |
| Tax call at par | |
| Interest rate | 0.750% per annum |
| Benchmark Treasury | 0.250% due September 15, 2015 |
| Benchmark Treasury price | 99-23 1 / 4 |
| Benchmark Treasury yield | 0.342% |
| Spread to benchmark Treasury | 43 bps |
| Yield to maturity | 0.772% |
| Date interest starts accruing | September 25, 2012 |
| Interest payment dates | Each January 25 and July 25 |
| First interest payment date | January 25, 2013 |
|---|---|
| Regular record dates for interest | Each January 10 and July 10 |
| Trustee | The Bank of New York Mellon |
| Listing | None |
| Denominations | $2,000 and increments of $1,000 |
| Expected ratings of the notes | Moodys: Aa1/Negative Standard & Poors: AA-/Stable |
| Ratings are not a recommendation to purchase, hold or sell notes, inasmuch as the ratings do not comment as to market price or suitability for a particular investor. The ratings are | |
| based upon current information furnished to the rating agencies by Total Capital International and TOTAL S.A. and information obtained by the rating agencies from other sources. The ratings are only accurate as of the date thereof and may be | |
| changed, superseded or withdrawn as a result of changes in, or unavailability of, such information, and therefore a prospective purchaser should check the current ratings before purchasing the notes. Each rating should be evaluated independently of | |
| any other rating. | |
| CUSIP / ISIN | 89153V AD1 / US89153VAD10 |
| Selling restrictions | European Economic Area, France, UK |
| Managers | Goldman, Sachs & Co. HSBC Securities (USA) Inc. Merrill |
| Lynch, Pierce, Fenner & Smith Incorporated Credit Agricole Securities (USA) Inc. SG Americas Securities, LLC |
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Goldman, Sachs & Co. toll-free at 1-866-471-2526, HSBC Securities (USA) Inc. toll-free at 1-866-811-8049, Merrill Lynch, Pierce, Fenner & Smith Incorporated toll-free at 1-800-294-1322, Credit Agricole Securities (USA) Inc. toll-free at 1-866-807-6030 or SG Americas Securities, LLC toll-free at 1-855-881-2108.
Final Term Sheet
TOTAL CAPITAL INTERNATIONAL
(A wholly-owned subsidiary of TOTAL S.A.)
$1,000,000,000 2.700% Guaranteed Notes Due 2023
Guaranteed on an unsecured, unsubordinated basis by
TOTAL S.A.
| Issuer | Total Capital International |
|---|---|
| Guarantee | Payment of the principal of, premium, if any, and interest on the notes is guaranteed by TOTAL S.A. |
| Format | SEC-registered global notes |
| Title | $1,000,000,000 2.700% Guaranteed Notes Due 2023 |
| Total initial principal amount being issued | $1,000,000,000 |
| Issue price | 99.787% |
| Pricing date | September 18, 2012 |
| Expected settlement date | September 25, 2012 (T+5) |
| Maturity date | January 25, 2023, unless earlier redeemed |
| Day count | 30/360 |
| Day count convention | Following, unadjusted |
| Optional redemption terms | Make-whole call at Treasury Rate plus 15 basis points |
| Tax call at par | |
| Interest rate | 2.700% per annum |
| Benchmark Treasury | 1.625% due August 15, 2022 |
| Benchmark Treasury price | 98-15 |
| Benchmark Treasury yield | 1.794% |
| Spread to benchmark Treasury | 93 bps |
| Yield to maturity | 2.724% |
| Date interest starts accruing | September 25, 2012 |
| Interest payment dates | Each January 25 and July 25 |
| First interest payment date | January 25, 2013 |
|---|---|
| Regular record dates for interest | Each January 10 and July 10 |
| Trustee | The Bank of New York Mellon |
| Listing | None |
| Denominations | $2,000 and increments of $1,000 |
| Expected ratings of the notes | Moodys: Aa1/Negative Standard & Poors: AA-/Stable |
| Ratings are not a recommendation to purchase, hold or sell notes, inasmuch as the ratings do not comment as to market price or suitability for a particular investor. The ratings are | |
| based upon current information furnished to the rating agencies by Total Capital International and TOTAL S.A. and information obtained by the rating agencies from other sources. The ratings are only accurate as of the date thereof and may be | |
| changed, superseded or withdrawn as a result of changes in, or unavailability of, such information, and therefore a prospective purchaser should check the current ratings before purchasing the notes. Each rating should be evaluated independently of | |
| any other rating. | |
| CUSIP / ISIN | 89153V AE9 / US89153VAE92 |
| Selling restrictions | European Economic Area, France, UK |
| Managers | Goldman, Sachs & Co. HSBC Securities (USA) Inc. Merrill |
| Lynch, Pierce, Fenner & Smith Incorporated Credit Agricole Securities (USA) Inc. SG Americas Securities, LLC |
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Goldman, Sachs & Co. toll-free at 1-866-471-2526, HSBC Securities (USA) Inc. toll-free at 1-866-811-8049, Merrill Lynch, Pierce, Fenner & Smith Incorporated toll-free at 1-800-294-1322, Credit Agricole Securities (USA) Inc. toll-free at 1-866-807-6030 or SG Americas Securities, LLC toll-free at 1-855-881-2108.